OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q2 2025
Top Holdings863 positions
Microsoft Corp. | 1.6M | $820.1M | 6.4% | $338.12 | +45.67% | 16 qtrssince 2021-Q3 | Increased 63 |
NVIDIA Corp. | 4.7M | $737.1M | 5.8% | $76.55 | +105.88% | 16 qtrssince 2021-Q3 | Increased 68 |
Amazon.com, Inc. | 2.7M | $594.5M | 4.7% | $150.93 | +45.36% | 16 qtrssince 2021-Q3 | Increased 58 |
Apple Inc. | 2.4M | $488.5M | 3.8% | $202.04 | +1.06% | 16 qtrssince 2021-Q3 | Increased 58 |
Meta Platforms Inc | 491,307 | $362.6M | 2.8% | $572.02 | +28.51% | 7 qtrssince 2023-Q4 | Increased 57 |
Broadcom Inc | 1.2M | $342.8M | 2.7% | $143.40 | +90.48% | 7 qtrssince 2023-Q4 | Increased 53 |
Vanguard Index Funds S&P 500 ETF SHS | 600,715 | $341.2M | 2.7% | $527.69 | +6.12% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROOKFIELD BUSINESS PARTNERS | 12M | $312.2M | 2.5% | $27.79 | -8.64% | 16 qtrssince 2021-Q3 | Unchanged 0 |
Alphabet Inc. | 1.7M | $306.6M | 2.4% | $126.92 | +38.37% | 16 qtrssince 2021-Q3 | Decreased 0 |
JPMorgan Chase & Co. | 928,826 | $269.3M | 2.1% | $168.47 | +68.04% | 16 qtrssince 2021-Q3 | Decreased 0 |
MasterCard Incorporated | 457,518 | $257.1M | 2.0% | $364.24 | +53.11% | 16 qtrssince 2021-Q3 | Decreased 0 |
Eli Lilly & Co. | 287,936 | $224.5M | 1.8% | $806.58 | -4.17% | 5 qtrssince 2024-Q2 | Increased 74 |
AON PLC | 601,417 | $214.6M | 1.7% | $297.58 | +19.32% | 16 qtrssince 2021-Q3 | Unchanged 0 |
NIKE INC | 3M | $212M | 1.7% | $68.46 | -0.07% | 5 qtrssince 2024-Q2 | Increased 78 |
WASTE CONNECTIONS INC | 1.1M | $209.2M | 1.6% | $169.23 | +9.44% | 6 qtrssince 2024-Q1 | Unchanged 0 |
Synopsys Inc | 408,030 | $209.2M | 1.6% | $492.34 | +4.13% | 5 qtrssince 2024-Q2 | Increased 54 |
BK OF AMERICA CORP | 4.2M | $199.2M | 1.6% | $45.23 | +1.86% | 5 qtrssince 2024-Q2 | Increased 78 |
Linde PLC | 417,001 | $195.6M | 1.5% | $368.10 | +25.13% | 10 qtrssince 2023-Q1 | Increased 60 |
Thermo Fisher Scientific Inc | 479,144 | $194.3M | 1.5% | $532.41 | -24.18% | 16 qtrssince 2021-Q3 | Increased 59 |
BROOKFIELD BUSINESS CORP | 6M | $187.8M | 1.5% | $31.84 | -3.83% | 14 qtrssince 2022-Q1 | Unchanged 0 |
OMERS ADMINISTRATION Corp manages $12.7B across 863 positions as of Q2 2025. Top holdings: MSFT (6.4%), NVDA (5.8%), AMZN (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 137 new positions, 300 exits, 159 increased. Top move: NKE (INCREASED, conviction 78). Portfolio: $12.7B across 863 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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